| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verity & Verity, LLC | 0 | 120,509 | +120,509 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 73,797 | 183,180 | +109,383 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,173 | +29,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 186,220 | 198,621 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,584 | 26,963 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,873 | 85,755 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,883 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 142,520 | 145,220 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,770 | 193,181 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Newton One Investments LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 11,794 | 13,147 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 528,244 | 529,521 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,593,938 | 1,595,151 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,113 | 1,449 | +336 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 392,129 | 392,429 | +300 | 0.08 | 0.10 | +0.02 | buy |
| Sterling Capital Management LLC | 27 | 288 | +261 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,236 | 6,465 | +229 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,661 | 4,889 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 139 | 161 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,107 | 31,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 5,127,165 | 5,127,165 | 0 | 28.49 | 29.98 | +1.49 | hold |
| Allianz Asset Management GmbH | 333,877 | 333,877 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighPoint Advisor Group LLC | 107,395 | 107,395 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 74,162 | 74,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,872 | 3,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 102,377 | 102,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 728 | 719 | -9 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,143 | 1,133 | -10 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,158 | 14,921 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 92,673 | 92,314 | -359 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,541 | 4,137 | -404 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,585 | 2,030 | -555 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 53,329 | 51,635 | -1,694 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,142 | 48 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 631,951 | 629,108 | -2,843 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 18,359 | 14,842 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 6,800 | 0 | -6,800 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 423,758 | 408,158 | -15,600 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 16,848 | 0 | -16,848 | 0.08 | 0.00 | -0.08 | sell |
| Squarepoint Ops LLC | 25,789 | 0 | -25,789 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,434 | 0 | -47,434 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,436 | 24,927 | -120,509 | 0.00 | 0.00 | -0.00 | sell |